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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$832M
AUM Growth
+$35.6M
(+4.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
318
New
43
Increased
159
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 5 |
Fortinet
FTNT
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$88B
| $270K | 0.03% |
+579
| New | +$269K |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $267K | 0.03% |
2,297
+37
| +2% | +$4.09K |
|
228
Booking.com
BKNG
$151B
| $263K | 0.03% |
1,225
-50
| -4% | -$10.3K |
|
229
Schwab US Broad Market ETF
SCHB
$44.7B
| $259K | 0.03% |
9,880
+400
| +4% | +$10.4K |
|
230
PayPal
PYPL
$50.1B
| $253K | 0.03% |
4,329
-2,750
| -39% | -$179K |
|
231
Pegasystems
PEGA
$5.22B
| $252K | 0.03% |
+4,226
| New | +$248K |
|
232
VanEck High Yield Muni ETF
HYD
$4.44B
| $252K | 0.03% |
4,929
+799
| +19% | +$40.7K |
|
233
Pfizer
PFE
$145B
| $250K | 0.03% |
10,060
-1,172
| -10% | -$29.6K |
|
234
Qualys
QLYS
$5.45B
| $250K | 0.03% |
1,884
-647
| -26% | -$89K |
|
|
TBIL
235
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $249K | 0.03% |
5,000
| – | – |
|
236
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $248K | 0.03% |
6,218
| – | – |
|
237
Ralph Lauren
RL
$22.6B
| $247K | 0.03% |
+699
| New | +$238K |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $246K | 0.03% |
2,020
| – | – |
|
239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $245K | 0.03% |
2,502
+1
| +0% | +$99 |
|
240
Brookfield
BN
$109B
| $245K | 0.03% |
5,332
+441
| +9% | +$20.1K |
|
241
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $244K | 0.03% |
6,000
| – | – |
|
242
Xcel Energy
XEL
$48.6B
| $242K | 0.03% |
3,280
+38
| +1% | +$3K |
|
243
Monolithic Power Systems
MPWR
$65.6B
| $241K | 0.03% |
+266
| New | +$256K |
|
244
Progyny
PGNY
$2.47B
| $241K | 0.03% |
+9,370
| New | +$215K |
|
245
Ares Management
ARES
$31.3B
| $239K | 0.03% |
1,481
+22
| +2% | +$3.43K |
|
246
Yeti Holdings
YETI
$3.85B
| $238K | 0.03% |
+5,380
| New | +$207K |
|
247
CrowdStrike
CRWD
$215B
| $236K | 0.03% |
+2,016
| New | +$257K |
|
248
Clear Secure
YOU
$5.56B
| $235K | 0.03% |
+6,696
| New | +$228K |
|
249
Cavco Industries
CVCO
$4.2B
| $235K | 0.03% |
+397
| New | +$225K |
|
250
Box
BOX
$4.4B
| $234K | 0.03% |
7,833
-1,896
| -19% | -$59.5K |
|
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Occidental Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Occidental Asset Management held 318 positions worth $832M, up 4.5% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Occidental Asset Management's Q4 2025 filing shows 43 new, 159 increased, 69 reduced and 23 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 9,700 shares worth $499K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Occidental Asset Management's largest Q4 2025 buy was T. Rowe Price Floating Rate ETF: 9,700 shares worth $499K.
- Occidental Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $5.99M increase.
- Occidental Asset Management's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.34M.
- Occidental Asset Management fully exited Fortinet in Q4 2025, selling an estimated $705K.
- Occidental Asset Management's ten largest holdings make up 35% of its $832M portfolio in Q4 2025.
- Occidental Asset Management opened 43 new positions and closed 23 in Q4 2025.
- Occidental Asset Management's portfolio value rose 4.5% quarter-over-quarter to $832M.
Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.